Indicative Pricings and Reference for All Issues at 11:00 a.m.
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每日金融數據
| Opening Aggregate Balance | 434 mn |
| Closing Aggregate Balance | 591 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+20 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+138 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 15,422 mn |
| 10:00 | 19,431 mn |
| 11:00 | 27,882 mn |
| 12:00 | 36,529 mn |
| 15:00 | 39,206 mn |
| 16:00 | 38,330 mn |
Date and Time 17:30, 17/01/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/01/2003 | +0 mn | +30 mn | 483 mn |
| 21/01/2003 | +0 mn | +0 mn | 483 mn |
| 22/01/2003 | +0 mn | +40 mn | 523 mn |
| After 22/01/2003 | +0 mn | -16 mn | 507 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 17/01/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 122,805 mn | 122,805 mn |
| Government Notes/Coins in Circulation | 6,962 mn | 6,962 mn |
| Closing Aggregate Balance* | 591 mn | 453 mn |
| Outstanding Exchange Fund Bills and Notes+ | 121,493 mn | 121,493 mn |
of which: held by Licensed Banks+ |
104,430 mn | 104,568 mn |
| Total | 251,713 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
